The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3m Company COM 88579Y101 306 1,981 SH   SOLE NONE 0 0 1,981
ABBOTT LABS COM 002824100 425 8,658 SH   SOLE NONE 0 0 8,658
ABBVIE INCORPORATED COM 00287Y109 326 4,854 SH   SOLE NONE 0 0 4,854
ABERDEEN ISRAEL FUND INC COM COM 00301L109 23 1,200 SH   SOLE NONE 0 0 1,200
ACE LIMITED SHS (SWITZERLAND) SHS H0023R105 25 242 SH   SOLE NONE 0 0 242
ADOBE SYSTEMS INC COM COM 00724F101 328 4,049 SH   SOLE NONE 0 0 4,049
AFLAC INC CM COM 001055102 213 3,420 SH   SOLE NONE 0 0 3,420
Agnico-Eagle Mines Ltd COM 008474108 173 6,100 SH   SOLE NONE 0 0 6,100
ALLERGAN INC COM SHS G0177J108 5 16 SH   SOLE NONE 0 0 16
ALLSTATE CORPORATION COM 020002101 70 1,080 SH   SOLE NONE 0 0 1,080
ALPS ETF TRUST ALERIAN MLP ALERIAN MLP 00162Q866 74 4,772 SH   SOLE NONE 0 0 4,772
ALTRIA GROUP INC COM COM 02209S103 136 2,788 SH   SOLE NONE 0 0 2,788
American Express COM 025816109 63 810 SH   SOLE NONE 0 0 810
AMERICAN INTL GROUP INC COM COM NEW 026874784 1 10 SH   SOLE NONE 0 0 10
American Intl Group Inc Wt Exp 011921 *W EXP 01/19/202 026874156 0 4 SH   SOLE NONE 0 0 4
AMERICAN STATES WATER CO COM COM 029899101 34 900 SH   SOLE NONE 0 0 900
AMERISOURCEBERGEN CORPORATION COM 03073E105 90 845 SH   SOLE NONE 0 0 845
Amgen Inc COM 031162100 8 50 SH   SOLE NONE 0 0 50
ANADARKO PETROL CORP COM COM 032511107 16 200 SH   SOLE NONE 0 0 200
Apache Corp COM 037411105 12 200 SH   SOLE NONE 0 0 200
APPLE INCORPORATED COM 037833100 1,122 8,948 SH   SOLE NONE 0 0 8,948
APPLIED MATERIALS INC COM COM 038222105 33 1,692 SH   SOLE NONE 0 0 1,692
AQUA AMERICA INC COM COM 03836W103 44 1,787 SH   SOLE NONE 0 0 1,787
ARCHER DANIELS MIDLAND CO COM COM 039483102 140 2,902 SH   SOLE NONE 0 0 2,902
Astrazenica SPONSORED ADR 046353108 87 1,372 SH   SOLE NONE 0 0 1,372
AT&T INCORPORATED COM 00206R102 509 14,320 SH   SOLE NONE 0 0 14,320
Auto Data Processing COM 053015103 255 3,174 SH   SOLE NONE 0 0 3,174
Baker Hughes Inc COM 057224107 77 1,240 SH   SOLE NONE 0 0 1,240
BANK NEW YORK MELLONCORPORATION COM 064058100 75 1,791 SH   SOLE NONE 0 0 1,791
BARD C R INC COM COM 067383109 341 1,998 SH   SOLE NONE 0 0 1,998
BARNES GROUP INCORPORATED COM 067806109 355 9,112 SH   SOLE NONE 0 0 9,112
Barrick Gold Corp COM 067901108 53 4,980 SH   SOLE NONE 0 0 4,980
BAXTER INTERNATIONALINCORPORATED COM 071813109 251 3,594 SH   SOLE NONE 0 0 3,594
BB&T Corp COM 054937107 2 50 SH   SOLE NONE 0 0 50
BCE INC COM COM NEW 05534B760 47 1,100 SH   SOLE NONE 0 0 1,100
BECTON DICKINSON & CO COM COM 075887109 243 1,712 SH   SOLE NONE 0 0 1,712
BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW CL B NEW 084670702 907 6,661 SH   SOLE NONE 0 0 6,661
BHP Billiton Ltd SPONSORED ADR 088606108 13 320 SH   SOLE NONE 0 0 320
BIOGEN IDEC INCORPORATED COM 09062X103 82 204 SH   SOLE NONE 0 0 204
BioMed Realty Trust Inc COM 09063H107 11 550 SH   SOLE NONE 0 0 550
Boeing Co COM 097023105 218 1,574 SH   SOLE NONE 0 0 1,574
Boston Properties Inc COM 101121101 8 68 SH   SOLE NONE 0 0 68
BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN COM UT LTD PTN 106776107 9 1,971 SH   SOLE NONE 0 0 1,971
BRISTOL-MYERS SQUIBB CM COM 110122108 163 2,454 SH   SOLE NONE 0 0 2,454
BUNGE LIMITED (BERMUDA) COM G16962105 7 75 SH   SOLE NONE 0 0 75
CANADIAN NATL RAILWAY COMPANY COM COM 136375102 47 810 SH   SOLE NONE 0 0 810
Capital One Financial Corp COM 14040H105 10 116 SH   SOLE NONE 0 0 116
CARDINAL HEALTH INCORPORATED COM 14149Y108 34 402 SH   SOLE NONE 0 0 402
CASCADE BANCORP COM COM NEW 147154207 4 700 SH   SOLE NONE 0 0 700
CATAMARAN CORPORATION COM COM 148887102 12 198 SH   SOLE NONE 0 0 198
CATERPILLAR INCORPORATED DEL COM 149123101 40 470 SH   SOLE NONE 0 0 470
Cavium Inc COM 14964U108 45 656 SH   SOLE NONE 0 0 656
CELGENE CORP COM COM 151020104 3 24 SH   SOLE NONE 0 0 24
CENTRAL FD CDA LIMITED CLASS A(CANADA) CL A 153501101 35 3,000 SH   SOLE NONE 0 0 3,000
CHEVRON CORPORATION NEW COM 166764100 246 2,550 SH   SOLE NONE 0 0 2,550
CHIPOTLE MEXICAN GRILLINCORPORATED COM 169656105 45 74 SH   SOLE NONE 0 0 74
CHUBB CORP COM COM 171232101 219 2,298 SH   SOLE NONE 0 0 2,298
CHURCH & DWIGHT INC COM COM 171340102 59 725 SH   SOLE NONE 0 0 725
Cinemark Holdings Inc COM 17243V102 5 118 SH   SOLE NONE 0 0 118
CISCO SYSTEMS INCORPORATED COM 17275R102 312 11,375 SH   SOLE NONE 0 0 11,375
COCA COLA COMPANY COM 191216100 87 2,224 SH   SOLE NONE 0 0 2,224
COLGATE PALMOLIVE CO COM COM 194162103 6 95 SH   SOLE NONE 0 0 95
COLUMBIA SPORTSWEAR CO COM COM 198516106 55 902 SH   SOLE NONE 0 0 902
Conmed Corp COM 207410101 1 18 SH   SOLE NONE 0 0 18
CONOCOPHILLIPS COM 20825C104 178 2,896 SH   SOLE NONE 0 0 2,896
CONSOLIDATED EDISON CO N Y INC COM COM 209115104 347 6,001 SH   SOLE NONE 0 0 6,001
CONSTELLATION BRANDS INC CL A CL A 21036P108 12 100 SH   SOLE NONE 0 0 100
COSTCO WHOLESALE CORPORATIONNEW COM 22160K105 328 2,430 SH   SOLE NONE 0 0 2,430
Covanta Holding Corp COM 22282E102 14 684 SH   SOLE NONE 0 0 684
CSX Corporation COM 126408103 35 1,086 SH   SOLE NONE 0 0 1,086
CUMMINS INC COM COM 231021106 9 65 SH   SOLE NONE 0 0 65
DANAHER CORP DEL COM COM 235851102 174 2,036 SH   SOLE NONE 0 0 2,036
DEERE & COMPANY COM 244199105 92 945 SH   SOLE NONE 0 0 945
DELTA AIR LINES INCORPORATEDDEL COM NEW COM NEW 247361702 23 565 SH   SOLE NONE 0 0 565
DIAGEO PLC SPONSORED ADR SPON ADR NEW 25243Q205 6 50 SH   SOLE NONE 0 0 50
DIGITAL GLOBE INC COM COM NEW 25389M877 3 120 SH   SOLE NONE 0 0 120
DIREXION SHARES DAILY GLD MINE RS BULL 3X SHRS DAILY GOLD MINER 25459Y389 1 124 SH   SOLE NONE 0 0 124
Dominion Res Inc Va New COM 25746U109 180 2,686 SH   SOLE NONE 0 0 2,686
DONALDSON INC COM COM 257651109 44 1,233 SH   SOLE NONE 0 0 1,233
Dover Corp COM 260003108 174 2,482 SH   SOLE NONE 0 0 2,482
DREAMWORKS ANIMATION SKG CLASS A CL A 26153C103 2 75 SH   SOLE NONE 0 0 75
DU PONT E I DE NEMOURS &COMPANY COM 263534109 80 1,250 SH   SOLE NONE 0 0 1,250
DUN & BRADSTREET COM COM 26483E100 6 50 SH   SOLE NONE 0 0 50
E O G Resources Inc COM 26875P101 216 2,466 SH   SOLE NONE 0 0 2,466
EATON CORP PLC ORD SHS G29183103 22 333 SH   SOLE NONE 0 0 333
Ecolab Inc COM 278865100 37 328 SH   SOLE NONE 0 0 328
ELI LILLY & CO COM COM 532457108 335 4,012 SH   SOLE NONE 0 0 4,012
EMERSON ELEC COMPANY COM 291011104 14 250 SH   SOLE NONE 0 0 250
Enbridge Energy Ptnrs Lp COM 29250R106 140 4,200 SH   SOLE NONE 0 0 4,200
ENBRIDGE INCORPORATED(CANADA) COM 29250N105 73 1,550 SH   SOLE NONE 0 0 1,550
Encana Corp COM 292505104 3 260 SH   SOLE NONE 0 0 260
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 346 11,554 SH   SOLE NONE 0 0 11,554
EQUINIX INCORPORATED COM NEW COM PAR $0.001 29444U700 15 60 SH   SOLE NONE 0 0 60
ESTEE LAUDER COMPANIES COM CL A CL A 518439104 260 3,002 SH   SOLE NONE 0 0 3,002
EXXON MOBIL CORPORATION COM 30231G102 324 3,892 SH   SOLE NONE 0 0 3,892
Fedex Corporation COM 31428X106 31 181 SH   SOLE NONE 0 0 181
FIRST SOLAR INC COM COM 336433107 17 360 SH   SOLE NONE 0 0 360
First Trust Large Cap Core AlphaDEX? ETF COM SHS 33734K109 138 3,000 SH   SOLE NONE 0 0 3,000
FLIR SYSTEMS INC COM COM 302445101 37 1,185 SH   SOLE NONE 0 0 1,185
FORD MOTOR COM COM PAR $0.01 345370860 7 440 SH   SOLE NONE 0 0 440
FRANKLIN RES INC COM COM 354613101 165 3,362 SH   SOLE NONE 0 0 3,362
FRESH MARKET INC (THE) COM COM 35804H106 38 1,172 SH   SOLE NONE 0 0 1,172
GARTNER INC COM COM 366651107 23 268 SH   SOLE NONE 0 0 268
General Dynamics Corp COM 369550108 267 1,884 SH   SOLE NONE 0 0 1,884
GENERAL ELECTRIC COMPANY COM 369604103 88 3,300 SH   SOLE NONE 0 0 3,300
GENERAL MLS INCORPORATED COM 370334104 100 1,789 SH   SOLE NONE 0 0 1,789
GENESEE & WYOMING INC CL A COM CL A 371559105 3 40 SH   SOLE NONE 0 0 40
Genuine Parts Co COM 372460105 356 3,977 SH   SOLE NONE 0 0 3,977
GILEAD SCIENCES INCORPORATED COM 375558103 6 48 SH   SOLE NONE 0 0 48
GLOBALSTAR INC COM COM 378973408 4 1,710 SH   SOLE NONE 0 0 1,710
Goldcorp Inc New COM 380956409 161 9,920 SH   SOLE NONE 0 0 9,920
Goldman Sachs Group Inc COM 38141G104 10 50 SH   SOLE NONE 0 0 50
GOOGLE INC CL A CL C 38259P706 107 205 SH   SOLE NONE 0 0 205
GOOGLE INCORPORATED CLASS A CL A 38259P508 71 132 SH   SOLE NONE 0 0 132
GRAINGER W W INC COM COM 384802104 229 966 SH   SOLE NONE 0 0 966
GREEN MTN COFFEE ROASTERS INC COM COM 49271M100 6 80 SH   SOLE NONE 0 0 80
GREENBRIER COMPANIES INC COM COM 393657101 40 845 SH   SOLE NONE 0 0 845
GUGGENHEIM ABC SOLAR ETF GUGGENHEIM SOLAR 18383Q739 20 500 SH   SOLE NONE 0 0 500
GUGGENHEIM S&P 500 EQUALWEIGHT ETF GUG S&P500 EQ WT 78355W106 15,627 195,819 SH   SOLE NONE 0 0 195,819
HAIN CELESTIAL GROUP INC COM COM 405217100 63 950 SH   SOLE NONE 0 0 950
HALLIBURTON COMPANY COM 406216101 10 230 SH   SOLE NONE 0 0 230
HALYARD HEALTH INCORPORATED COM 40650V100 0 12 SH   SOLE NONE 0 0 12
Harris Corporation COM 413875105 21 270 SH   SOLE NONE 0 0 270
HCP INC COM COM 40414L109 5 150 SH   SOLE NONE 0 0 150
Health Care REIT Inc. COM 42217K106 11 162 SH   SOLE NONE 0 0 162
Hershey Foods Corp. COM 427866108 15 172 SH   SOLE NONE 0 0 172
HEWLETT PACKARD CO COM COM 428236103 86 2,869 SH   SOLE NONE 0 0 2,869
HOME DEPOT INC COM COM 437076102 63 567 SH   SOLE NONE 0 0 567
HONEYWELL INTERNATIONAL INC CO M COM 438516106 134 1,315 SH   SOLE NONE 0 0 1,315
HORMEL FOODS CORP COM COM 440452100 179 3,174 SH   SOLE NONE 0 0 3,174
HUMANA INC COM COM 444859102 96 500 SH   SOLE NONE 0 0 500
Idacorp Inc COM 451107106 15 260 SH   SOLE NONE 0 0 260
IDEXX LABS INCORPORATED COM 45168D104 29 456 SH   SOLE NONE 0 0 456
ILLINOIS TOOL WKS INCORPORATED COM 452308109 310 3,381 SH   SOLE NONE 0 0 3,381
INTEL CORPORATION COM 458140100 314 10,319 SH   SOLE NONE 0 0 10,319
INTERNATIONAL BUSINESSMACHINES COM 459200101 96 589 SH   SOLE NONE 0 0 589
INTUIT INC COM COM 461202103 13 130 SH   SOLE NONE 0 0 130
ISHARES COHEN & STEERS RLTY COHEN&STEER REIT 464287564 11 118 SH   SOLE NONE 0 0 118
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 4,150 20,027 SH   SOLE NONE 0 0 20,027
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 149 995 SH   SOLE NONE 0 0 995
ISHARES DJ US REAL ESTATE U.S. REAL ES ETF 464287739 6 90 SH   SOLE NONE 0 0 90
iShares MSCI KLD 400 Social MSCI KLD400 SOC 464288570 129 1,700 SH   SOLE NONE 0 0 1,700
iShares MSCI USA ESG Select USA ESG SLCT ETF 464288802 128 1,500 SH   SOLE NONE 0 0 1,500
ISHARES RUSSELL 1000 GROWTH ET F RUS 1000 GRW ETF 464287614 725 7,322 SH   SOLE NONE 0 0 7,322
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 215 1,735 SH   SOLE NONE 0 0 1,735
iShares Russell Mid-Cap Growth RUS MD CP GR ETF 464287481 157 1,619 SH   SOLE NONE 0 0 1,619
iShares Russell Mid-Cap Value RUS MDCP VAL ETF 464287473 29 394 SH   SOLE NONE 0 0 394
iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 40 354 SH   SOLE NONE 0 0 354
ISHARES TR MSCI USAMOMFCT MSCI USAMOMFCT 46432F396 4,325 60,543 SH   SOLE NONE 0 0 60,543
ISHARES TR RUSSELL1000VAL RUS 1000 VAL ETF 464287598 2,959 28,683 SH   SOLE NONE 0 0 28,683
Jarden Corp COM 471109108 66 1,274 SH   SOLE NONE 0 0 1,274
JetBlue Airways Corp COM 477143101 15 700 SH   SOLE NONE 0 0 700
JOHNSON & JOHNSON COM 478160104 345 3,539 SH   SOLE NONE 0 0 3,539
JOHNSON CTLS INC COM COM 478366107 72 1,452 SH   SOLE NONE 0 0 1,452
KANSAS CITY SOUTHERNCOM NEW COM NEW 485170302 7 76 SH   SOLE NONE 0 0 76
Kimberly-Clark Corp COM 494368103 48 453 SH   SOLE NONE 0 0 453
Kinder Morgan Inc. COM 49456B101 25 657 SH   SOLE NONE 0 0 657
Kinross Gold Corp New COM NO PAR 496902404 3 1,230 SH   SOLE NONE 0 0 1,230
KRAFT FOODS GROUP INC COM COM 50076Q106 39 461 SH   SOLE NONE 0 0 461
KROGER CO COM COM 501044101 102 1,410 SH   SOLE NONE 0 0 1,410
Kyocera Corp. ADR 501556203 49 948 SH   SOLE NONE 0 0 948
LITHIA MTRS INCORPORATED CLASSA CL A 536797103 68 600 SH   SOLE NONE 0 0 600
Live Nation Entertainment Inc COM 538034109 13 458 SH   SOLE NONE 0 0 458
LOCKHEED MARTIN COM COM 539830109 19 100 SH   SOLE NONE 0 0 100
Lowes Cos COM 548661107 24 354 SH   SOLE NONE 0 0 354
LUXOTTICA GROUP S P A SPONSORE D ADR SPONSORED ADR 55068R202 19 290 SH   SOLE NONE 0 0 290
MANITOWOC INC COM COM 563571108 14 700 SH   SOLE NONE 0 0 700
MANNKIND CORPORATION COM 56400P201 16 2,770 SH   SOLE NONE 0 0 2,770
MARATHON OIL CORPORATION COM 565849106 129 4,851 SH   SOLE NONE 0 0 4,851
Marathon Pete Corp COM 56585A102 84 1,600 SH   SOLE NONE 0 0 1,600
MARKET VECTORS ETF TRGOLD MINER ETF GOLD MINER ETF 57060U100 106 6,000 SH   SOLE NONE 0 0 6,000
MARKWEST ENERGY PARTNERS LP C OM UNIT LTD PARTN 570759100 29 510 SH   SOLE NONE 0 0 510
MARTIN MIDSTREAM PARTNERS LP C OM UNIT L P INT 573331105 26 855 SH   SOLE NONE 0 0 855
MCCORMICK & COMPANYINCORPORATED COM NON VTG COM NON VTG 579780206 249 3,080 SH   SOLE NONE 0 0 3,080
MCDONALDS CORPORATION COM 580135101 62 652 SH   SOLE NONE 0 0 652
McKesson Corp COM 58155Q103 32 144 SH   SOLE NONE 0 0 144
MEDIVATION INCORPORATED COM 58501N101 11 100 SH   SOLE NONE 0 0 100
MEDTRONIC INCORPORATED SHS G5960L103 360 4,863 SH   SOLE NONE 0 0 4,863
Merck & Co Inc New COM 58933Y105 188 3,296 SH   SOLE NONE 0 0 3,296
MICROSOFT CORPORATION COM 594918104 289 6,541 SH   SOLE NONE 0 0 6,541
MILLER HERMAN INCORPORATED COM 600544100 19 640 SH   SOLE NONE 0 0 640
MOLSON COORS BREWING COMPANYCLASS B CL B 60871R209 19 270 SH   SOLE NONE 0 0 270
MONDELEZ INTL INC COM CL A 609207105 57 1,384 SH   SOLE NONE 0 0 1,384
Monsanto Co New Del COM 61166W101 106 990 SH   SOLE NONE 0 0 990
MONSTER BEVERAGE CORP COM COM 61174X109 96 714 SH   SOLE NONE 0 0 714
NATIONAL GRID PLC SPON ADR SPON ADR NEW 636274300 7 110 SH   SOLE NONE 0 0 110
NATIONAL OILWELL VARCOINCORPORATED COM 637071101 10 200 SH   SOLE NONE 0 0 200
NATURAL GROCERS BY VITAMIN COT COM COM 63888U108 3 130 SH   SOLE NONE 0 0 130
Natus Medical Inc COM 639050103 67 1,582 SH   SOLE NONE 0 0 1,582
NETFLIX.COM INC COM COM 64110L106 9 14 SH   SOLE NONE 0 0 14
Newmont Mining Corp COM 651639106 96 4,130 SH   SOLE NONE 0 0 4,130
NEXTERA ENERGY INC COM COM 65339F101 83 848 SH   SOLE NONE 0 0 848
NIKE INCORPORATED CLASS B CL B 654106103 277 2,561 SH   SOLE NONE 0 0 2,561
Noble Corp SHS USD G65431101 3 200 SH   SOLE NONE 0 0 200
NORDSTROM INC COM COM 655664100 162 2,175 SH   SOLE NONE 0 0 2,175
NORFOLK SOUTHERN CORPORATION COM 655844108 56 636 SH   SOLE NONE 0 0 636
NORTHERN TR CORP COM COM 665859104 49 640 SH   SOLE NONE 0 0 640
NORTHWEST NAT GAS COMPANY COM 667655104 11 250 SH   SOLE NONE 0 0 250
NOVARTIS A G SPONSORED ADR(SWITZERLAND) SPONSORED ADR 66987V109 247 2,511 SH   SOLE NONE 0 0 2,511
NOVO-NORDISK A S ADR ADR 670100205 74 1,352 SH   SOLE NONE 0 0 1,352
NUSTAR ENERGY LP UNIT COM 67058H102 18 306 SH   SOLE NONE 0 0 306
Oneok Partners Lp UNIT LTD PARTN 68268N103 70 2,050 SH   SOLE NONE 0 0 2,050
ORACLE CORP COM COM 68389X105 123 3,059 SH   SOLE NONE 0 0 3,059
OWENS RLTY MTG INC REIT COM 690828108 130 8,636 SH   SOLE NONE 0 0 8,636
Paccar Inc COM 693718108 10 164 SH   SOLE NONE 0 0 164
PAN AMERICAN SILVER CORP COM COM 697900108 81 9,452 SH   SOLE NONE 0 0 9,452
PANERA BREAD CO CL A CL A 69840W108 3 20 SH   SOLE NONE 0 0 20
Paragon Offshore Plc Shs SHS G6S01W108 0 66 SH   SOLE NONE 0 0 66
Parker-Hannifin Corp COM 701094104 223 1,918 SH   SOLE NONE 0 0 1,918
Paychex Inc COM 704326107 300 6,408 SH   SOLE NONE 0 0 6,408
Pepsico Incorporated COM 713448108 548 5,876 SH   SOLE NONE 0 0 5,876
PHILIP MORRIS INTL COM COM 718172109 160 2,000 SH   SOLE NONE 0 0 2,000
PHILLIPS 66 COM 718546104 30 369 SH   SOLE NONE 0 0 369
Pimco Exch Traded Fund ENHAN SHRT MA AC 72201R833 477 4,720 SH   SOLE NONE 0 0 4,720
PIMCO Global StocksPLUS & Income COM 722011103 18 1,035 SH   SOLE NONE 0 0 1,035
PLAINS ALL AMERN PIPELINE L PUNIT LTD PARTN UNIT LTD PARTN 726503105 67 1,529 SH   SOLE NONE 0 0 1,529
PLUM CREEK TIMBER CO INC COM COM 729251108 16 400 SH   SOLE NONE 0 0 400
PNC FINL CORP COM COM 693475105 12 122 SH   SOLE NONE 0 0 122
POTASH CORPORATION SASKINCORPORATED (CANADA) COM 73755L107 101 3,270 SH   SOLE NONE 0 0 3,270
POWERSHARES DB AGRICULTURE FUN D PS DB AGRICUL FD 73936B408 27 1,160 SH   SOLE NONE 0 0 1,160
PowerShares DB Gold Double Long ETN DB GOLD DBL LNG 25154H749 5 200 SH   SOLE NONE 0 0 200
POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR S&P500 LOW VOL 73937B779 7,063 192,794 SH   SOLE NONE 0 0 192,794
PowerShares FTSE RAFI US 1000 ETF FTSE RAFI 1000 73935X583 2 18 SH   SOLE NONE 0 0 18
POWERSHARES QQQ TRUSTUNIT SERIES 1 UNIT SER 1 73935A104 804 7,510 SH   SOLE NONE 0 0 7,510
PowerShares Senior Loan ETF SENIOR LN PORT 73936Q769 6 238 SH   SOLE NONE 0 0 238
PPG INDUSTRIES INC COM COM 693506107 233 2,030 SH   SOLE NONE 0 0 2,030
Praxair Inc COM 74005P104 161 1,344 SH   SOLE NONE 0 0 1,344
Prestige Brands Holdings Inc COM 74112D101 4 96 SH   SOLE NONE 0 0 96
PRINCIPAL FINL GROUPINCORPORATED COM 74251V102 13 247 SH   SOLE NONE 0 0 247
PROCTER & GAMBLE COMPANY COM 742718109 6,683 85,420 SH   SOLE NONE 0 0 85,420
ProShares Ultra Silver ULTRA SILVER NEW 74347W353 4 112 SH   SOLE NONE 0 0 112
PROVIDENCE & WORCESTER COM COM 743737108 5 300 SH   SOLE NONE 0 0 300
Qep Resources Inc COM 74733V100 6 304 SH   SOLE NONE 0 0 304
Qualcomm Inc COM 747525103 39 620 SH   SOLE NONE 0 0 620
Questar Corporation COM 748356102 145 6,924 SH   SOLE NONE 0 0 6,924
RAYMOND JAMES FINANCIALINCORPORATED COM 754730109 75,515 1,267,456 SH   SOLE NONE 0 0 1,267,456
Raytheon Company New COM NEW 755111507 98 1,028 SH   SOLE NONE 0 0 1,028
ROCKWELL COLLINS COM COM 774341101 18 190 SH   SOLE NONE 0 0 190
ROYAL BK CDA MONTREAL QUE(CANADA) COM 780087102 5 80 SH   SOLE NONE 0 0 80
Royal Gold Inc COM 780287108 218 3,541 SH   SOLE NONE 0 0 3,541
Sage Therapeutics Inc COM 78667J108 3 36 SH   SOLE NONE 0 0 36
SALESFORCE.COM INC COM COM 79466L302 113 1,625 SH   SOLE NONE 0 0 1,625
SBA Communications Corp COM 78388J106 23 198 SH   SOLE NONE 0 0 198
SCHLUMBERGER LIMITED(NETHERLANDS ANTILLES) COM 806857108 64 740 SH   SOLE NONE 0 0 740
SCHWAB CHARLES CORP COM COM 808513105 261 7,986 SH   SOLE NONE 0 0 7,986
SCHWAB SCH US MID CAP ETF US MID-CAP ETF 808524508 4,805 112,682 SH   SOLE NONE 0 0 112,682
SEAGATE TECHNOLOGY PLCSHS (IRELAND) SHS G7945M107 15 315 SH   SOLE NONE 0 0 315
SECTOR SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 4,016 53,988 SH   SOLE NONE 0 0 53,988
SECTOR SPDR TR SBI INT-ENERGY SBI INT-ENERGY 81369Y506 1 10 SH   SOLE NONE 0 0 10
SECTOR SPDR TR SBI INT-ENERGY SBI INT-ENERGY 81369Y506 122 1,625 SH   SOLE NONE 0 0 1,625
SECTOR SPDR TRSBI INT-UTILS SBI INT-UTILS 81369Y886 14 347 SH   SOLE NONE 0 0 347
SEMPRA ENERGY COM COM 816851109 15 155 SH   SOLE NONE 0 0 155
Service Corp International COM 817565104 4 136 SH   SOLE NONE 0 0 136
ServiceNow Inc COM 81762P102 4 50 SH   SOLE NONE 0 0 50
SHERWIN WILLIAMS CO COM COM 824348106 225 818 SH   SOLE NONE 0 0 818
SILVER STD RES INC COM COM 82823L106 8 1,200 SH   SOLE NONE 0 0 1,200
SILVER WHEATON CORPORATION(CANADA) COM 828336107 316 18,250 SH   SOLE NONE 0 0 18,250
Simon Property Group Inc COM 828806109 9 53 SH   SOLE NONE 0 0 53
SKYWEST INCORPORATED COM 830879102 15 1,000 SH   SOLE NONE 0 0 1,000
Snap-On Incorporated COM 833034101 38 236 SH   SOLE NONE 0 0 236
SodaStream International Ltd USD SHS M9068E105 10 450 SH   SOLE NONE 0 0 450
SOLARCITY CORP COM COM 83416T100 15 272 SH   SOLE NONE 0 0 272
SOUTHERN COMPANY COM 842587107 127 3,022 SH   SOLE NONE 0 0 3,022
SOUTHWEST AIRLINES CO COM COM 844741108 48 1,464 SH   SOLE NONE 0 0 1,464
Sovran Self Storage Inc COM 84610H108 30 348 SH   SOLE NONE 0 0 348
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1,395 6,779 SH   SOLE NONE 0 0 6,779
SPDR S&P MIDCAP 400ETF TRUST UTSER1 S&PDCRP 78467Y107 167 610 SH   SOLE NONE 0 0 610
SPDR SERIES TRUSTS&P BIOTECH ETF S&P BIOTECH 78464A870 48 192 SH   SOLE NONE 0 0 192
SPDR SERIES TRUSTS&P DIVID ETF S&P DIVID ETF 78464A763 8,624 113,150 SH   SOLE NONE 0 0 113,150
SPROUTS FARMERS MARKETS INC CO M COM 85208M102 8 310 SH   SOLE NONE 0 0 310
ST JUDE MED INC COM COM 790849103 57 778 SH   SOLE NONE 0 0 778
STANLEY BLACK & DECKER INC COM COM 854502101 12 112 SH   SOLE NONE 0 0 112
Starbucks Corp COM 855244109 169 3,148 SH   SOLE NONE 0 0 3,148
Steris Corp COM 859152100 35 546 SH   SOLE NONE 0 0 546
STRYKER CORP COM COM 863667101 225 2,351 SH   SOLE NONE 0 0 2,351
SYNGENTA AG SPONSORED ADR ADR SPONSORED ADR 87160A100 11 134 SH   SOLE NONE 0 0 134
Sysco Corporation COM 871829107 317 8,769 SH   SOLE NONE 0 0 8,769
T C Pipelines Lp UT COM LTD PRT 87233Q108 171 3,000 SH   SOLE NONE 0 0 3,000
T. Rowe Price Group, Inc. COM 74144T108 146 1,874 SH   SOLE NONE 0 0 1,874
TARGET CORP COM COM 87612E106 88 1,072 SH   SOLE NONE 0 0 1,072
TESLA MTRS INCORPORATED COM 88160R101 87 326 SH   SOLE NONE 0 0 326
TEVA PHARMACEUTICAL INDUSTRIESLIMITED ADR (ISRAEL) ADR 881624209 48 820 SH   SOLE NONE 0 0 820
Texas Instruments COM 882508104 57 1,110 SH   SOLE NONE 0 0 1,110
The Walt Disney Company COM DISNEY 254687106 63 552 SH   SOLE NONE 0 0 552
TJX Cos COM 872540109 327 4,941 SH   SOLE NONE 0 0 4,941
Torchmark Corp COM 891027104 189 3,248 SH   SOLE NONE 0 0 3,248
TORONTO DOMINION BK ONT COM NE W COM NEW 891160509 21 486 SH   SOLE NONE 0 0 486
TOYOTA MOTOR CORPORATION SPADR REP2COM (JAPAN) SP ADR REP2COM 892331307 3 25 SH   SOLE NONE 0 0 25
TRANSCANADA CORP COM COM 89353D107 82 2,008 SH   SOLE NONE 0 0 2,008
Travelers Companies Inc COM 89417E109 83 856 SH   SOLE NONE 0 0 856
TREX COMPANY INCORPORATED COM 89531P105 40 810 SH   SOLE NONE 0 0 810
TRINITY INDS INC DEL COM COM 896522109 5 190 SH   SOLE NONE 0 0 190
TWENTY FIRST CENTURY FOX INC C LASS B COM CL B 90130A200 2 65 SH   SOLE NONE 0 0 65
Unilever NV N Y SHS NEW 904784709 64 1,526 SH   SOLE NONE 0 0 1,526
UNION PAC CORP COM COM 907818108 144 1,506 SH   SOLE NONE 0 0 1,506
UNITED NAT FOODS INCORPORATED COM 911163103 7 110 SH   SOLE NONE 0 0 110
UNITED PARCEL SERVICE CL B CL B 911312106 10 106 SH   SOLE NONE 0 0 106
UNITED TECHNOLOGIESCORPORATION COM 913017109 106 960 SH   SOLE NONE 0 0 960
UNITEDHEALTH GROUPINCORPORATED COM 91324P102 180 1,476 SH   SOLE NONE 0 0 1,476
US BANCORP DELCOM NEW COM NEW 902973304 123 2,845 SH   SOLE NONE 0 0 2,845
V F CORP COM COM 918204108 111 1,588 SH   SOLE NONE 0 0 1,588
VANGUARD CONSUMER STPLES VI IN DEX CONSUM STP ETF 92204A207 135 1,084 SH   SOLE NONE 0 0 1,084
VANGUARD DIVIDENDAPPRECIATION ETF DIV APP ETF 921908844 226 2,880 SH   SOLE NONE 0 0 2,880
VANGUARD EXTENDED MARKET ETF S &P COMPL EXTEND MKT ETF 922908652 479 5,208 SH   SOLE NONE 0 0 5,208
VANGUARD HEALTH CARE INDEX HEALTH CAR ETF 92204A504 651 4,649 SH   SOLE NONE 0 0 4,649
VANGUARD INDEX FUNDSS&P 500 ETF SHARES S&P 500 ETF SHS 922908363 5,361 28,387 SH   SOLE NONE 0 0 28,387
Vanguard Information Technology ETF INF TECH ETF 92204A702 43 405 SH   SOLE NONE 0 0 405
VANGUARD INTERMEDIATE TERM BON D FUND INTERMED TERM 921937819 363 4,329 SH   SOLE NONE 0 0 4,329
VANGUARD INTERMEDIATE TERM COR P BOND ET INT-TERM CORP 92206C870 926 10,859 SH   SOLE NONE 0 0 10,859
Vanguard Intermediate-Term Govt Bd ETF INT-TERM GOV 92206C706 605 9,388 SH   SOLE NONE 0 0 9,388
VANGUARD REIT ETF REIT ETF 922908553 2,196 29,395 SH   SOLE NONE 0 0 29,395
VANGUARD SHORT TERM BOND FUND SHORT TRM BOND 921937827 200 2,500 SH   SOLE NONE 0 0 2,500
Vanguard Short-Term Government Bond ETF SHTRM GVT BD ETF 92206C102 100 1,630 SH   SOLE NONE 0 0 1,630
VANGUARD TOTAL STOCKMARKET ETF TOTAL STK MKT 922908769 26 240 SH   SOLE NONE 0 0 240
VCA ANTECH INC COM COM 918194101 44 816 SH   SOLE NONE 0 0 816
VERIZON COMMUNICATIONSINCORPORATED COM 92343V104 99 2,138 SH   SOLE NONE 0 0 2,138
Visa Inc Cl A COM CL A 92826C839 381 5,670 SH   SOLE NONE 0 0 5,670
Walgreen Boots Alliance Inc Com COM 931427108 20 235 SH   SOLE NONE 0 0 235
WAL-MART STORES INCORPORATED COM 931142103 55 770 SH   SOLE NONE 0 0 770
WASTE MANAGEMENT INC COM COM 94106L109 97 2,102 SH   SOLE NONE 0 0 2,102
WEBMD HEALTH CORP COM COM 94770V102 14 325 SH   SOLE NONE 0 0 325
WEYERHAEUSER COMPANY REIT COM 962166104 21 680 SH   SOLE NONE 0 0 680
WHOLE FOODS MKT INC COM COM 966837106 83 2,111 SH   SOLE NONE 0 0 2,111
Wisconsin Energy Corp. COM 92939U106 333 7,397 SH   SOLE NONE 0 0 7,397
WISDOMTREE TRUSTMIDCAP DIVIDEND FUND MIDCAP DIVI FD 97717W505 282 3,406 SH   SOLE NONE 0 0 3,406
Yamana Gold Inc COM 98462Y100 43 14,180 SH   SOLE NONE 0 0 14,180
YUM! BRANDS INC COM COM 988498101 97 1,080 SH   SOLE NONE 0 0 1,080
Zimmer Holdings Inc COM 98956P102 44 403 SH   SOLE NONE 0 0 403
ZIMMER HOLDINGS INC COM COM 98956P102 45 410 SH   SOLE NONE 0 0 410
ZOETIS INC COM CL A 98978V103 42 864 SH   SOLE NONE 0 0 864